| Family: | REX Shares |
| Name: | T-Rex 2X Long MSTR Daily Target ETF |
| Inception Date: | 18-Sep-2024 |
| Termination Date: | |
| Investment Objective: | The T-REX 2X Long MSTR Daily Target ETF (the "Fund") seeks daily leveraged investment results and is very different from most other exchange-traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund's objective is to magnify (200%) the publicly-traded common stock of MicroStrategy Inc. The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of MSTR. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day. |
| Prospectus | |
| Top 10 Holdings | ||
| CASH AND CASH EQUIVALENTS | 99.6825% | |
| PAYB MSTU TRS MSTR US EQ | -67.6794% | |
| RECV MSTU TRS MSTR US EQ | 64.4379% | |
| PAYB STRG TRS MSTR EQ | -48.2276% | |
| RECV STRG TRS MSTR EQ | 45.9208% | |
| RECV STRG TRS MSTR EQ | 27.3609% | |
| PAYB MSTU TRS MSTR EQ | -23.5361% | |
| PAYB STRG TRS MSTR EQ | -23.4541% | |
| RECV MSTU TRS MSTR EQ | 23.2365% | |
| PAYB STRG TRS MSTR EQ | -22.3588% | |
| Top 10 Holdings Weight: | 75.4% |
| Number of Holdings: | 18 |
| Shares Outstanding: | 17,566,860 |
| Total Net Assets: | 534,208,224 |
| NAV: | 30.48 |
| Net Expense Ratio: | 1.05% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Technology |
| Industry: | Software & Services |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
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| Bond Type: | |
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| Reit Type: | |
| Leverage Direction/Factor: | Leveraged (2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
